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iShares MSCI EAFE Value ETF
EFV

338 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

38% more funds holding in top 10

Funds holding in top 10: 24 → 33 (+9)

29% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 97

8% more funds holding

Funds holding: 312 → 338 (+26)

0.75% more ownership

Funds ownership: 77.27% → 78.03% (+0.75%)

0% less capital invested

Capital invested by funds: $4.49B → $4.49B (-$4.65M)

Holders
338
Holders Change
+26
Holders Change %
+8.33%
% of All Funds
7.53%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.74%
New
73
Increased
125
Reduced
97
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$85M
2
SCM
SCS Capital Management
Massachusetts
+$66M
3
US Bancorp
US Bancorp
Minnesota
+$65.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$60.7M
5
Wells Fargo
Wells Fargo
California
+$59.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$146M
2
SS
Simplicity Solutions
Minnesota
-$30.3M
3
AWM
AE Wealth Management
Kansas
-$24.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
5
Ameriprise
Ameriprise
Minnesota
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
351
Bernicke Wealth Management
Wisconsin
– -$492K -9,481 Closed
JAM
352
Jolley Asset Management
North Carolina
– -$439K -8,450 Closed
CB
353
Community Bank
New York
– -$428K -8,249 Closed
SWM
354
SVA Wealth Management
Wisconsin
– -$363K -7,001 Closed
Koshinski Asset Management
355
Koshinski Asset Management
Illinois
– -$340K -6,553 Closed
PFC
356
Personal Financial Consultants
California
– -$286K -5,504 Closed
BCM
357
Boltwood Capital Management
California
– -$272K -5,250 Closed
BRWM
358
B. Riley Wealth Management
Tennessee
– -$264K -5,089 Closed
GG
359
Gofen & Glossberg
Illinois
– -$248K -4,771 Closed
FAIM
360
Financial Advocates Investment Management
Washington
– -$243K -4,688 Closed
WP
361
WealthPLAN Partners
Nebraska
– -$214K -4,521 Closed
EWM
362
Evercore Wealth Management
New York
– -$227K -4,375 Closed
PCA
363
Personal Capital Advisors
California
– -$218K -4,203 Closed
FWM
364
FFT Wealth Management
Pennsylvania
– -$207K -3,991 Closed
CA
365
Continuum Advisory
Idaho
– -$207K -3,985 Closed
BAM
366
Belpointe Asset Management
Nevada
– -$162K -3,127 Closed
IP
367
Intellectus Partners
California
– -$153K -2,943 Closed
RMAM
368
Raab & Moskowitz Asset Management
New Jersey
– -$129K -2,500 Closed
RCAG
369
Rehmann Capital Advisory Group
Michigan
– -$103K -1,980 Closed
MYIA
370
Mount Yale Investment Advisors
Colorado
– -$69K -1,393 Closed
SPIA
371
Steward Partners Investment Advisory
New York
– -$66K -1,275 Closed
JA
372
JOYN Advisors
Georgia
– -$36K -700 Closed
AAP
373
Arax Advisory Partners
Colorado
– -$35K -672 Closed
BA
374
Ballew Advisors
Mississippi
– -$29K -600 Closed
TA
375
Townsend & Associates
Colorado
– -$14K -267 Closed
12 13 14
15
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EFV Hedge Fund Activity: Q4 2018 in Review

338 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q4 2018, worth a combined $4.49B — down 0.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EFV positions and 45 closed out — a net gain of 28 holders — while 125 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 338 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q4 2018, up from 312 in Q3 2018.
  • Funds reported $4.49B of iShares MSCI EAFE Value ETF stock for Q4 2018, down 0.1% quarter-over-quarter.
  • 73 funds opened new iShares MSCI EAFE Value ETF positions in Q4 2018 and 45 closed out, a net change of +28 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q4 2018 was Fidelity Investments, an estimated $85M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q4 2018 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2018.